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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$1.83B
AUM Growth
-$18.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
3
OXY icon
Occidental Petroleum
OXY
+$2.16M
4
CVS icon
CVS Health
CVS
+$1.71M
5
T icon
AT&T
T
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.03M
2
KHC icon
Kraft Heinz
KHC
+$1.97M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$2.31M 0.13%
45,360
-4,700
-9% -$230K
V icon
77
Visa
V
$677B
$2.09M 0.11%
12,026
– –
AGN
78
DELISTED
Allergan plc
AGN
$2.08M 0.11%
12,406
-5,870
-32% -$813K
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.98M 0.11%
20,982
– –
UNH icon
80
UnitedHealth
UNH
$382B
$1.8M 0.1%
7,395
+1,045
+16% +$251K
VZ icon
81
Verizon
VZ
$194B
$1.74M 0.1%
30,452
-1,335
-4% -$76.9K
CRM icon
82
Salesforce
CRM
$134B
$1.74M 0.1%
11,465
– –
CL icon
83
Colgate-Palmolive
CL
$72.6B
$1.73M 0.09%
24,180
-1,000
-4% -$71K
SYY icon
84
Sysco
SYY
$39.7B
$1.71M 0.09%
24,114
– –
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
$1.68M 0.09%
2,796
-1,666
-37% -$1.19M
D icon
86
Dominion Energy
D
$62.5B
$1.68M 0.09%
21,693
+1,490
+7% +$114K
DFS
87
DELISTED
Discover Financial Services
DFS
$1.57M 0.09%
20,200
– –
ADBE icon
88
Adobe
ADBE
$89.5B
$1.45M 0.08%
4,920
– –
C icon
89
Citigroup
C
$222B
$1.31M 0.07%
18,771
-259
-1% -$17.3K
USB icon
90
US Bancorp
USB
$99.6B
$1.26M 0.07%
24,043
– –
AXP icon
91
American Express
AXP
$223B
$1.21M 0.07%
9,788
– –
MCD icon
92
McDonald's
MCD
$188B
$1.16M 0.06%
5,605
– –
NKE icon
93
Nike
NKE
$61.9B
$1.09M 0.06%
13,048
– –
SCHW
94
Charles Schwab
SCHW
$177B
$1.09M 0.06%
27,235
– –
ATO icon
95
Atmos Energy
ATO
$29.9B
$1.08M 0.06%
10,200
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$1M 0.05%
31,800
– –
LUV icon
97
Southwest Airlines
LUV
$22.1B
$993K 0.05%
19,546
+5,187
+36% +$269K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$945K 0.05%
12,074
– –
MS icon
99
Morgan Stanley
MS
$337B
$910K 0.05%
20,775
– –
UNP icon
100
Union Pacific
UNP
$183B
$878K 0.05%
5,193
– –
2 3
4
5 6

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KCM
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TCTC Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, TCTC Holdings held 170 positions worth $1.83B, down 1% from $1.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. TCTC Holdings opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2019 buy was Alcon: 81,422 shares worth $5.05M.
  • TCTC Holdings added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.19M increase.
  • TCTC Holdings's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.03M.
  • TCTC Holdings fully exited Regions Financial in Q2 2019, selling an estimated $141K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.83B portfolio in Q2 2019.
  • TCTC Holdings opened 3 new positions and closed 3 in Q2 2019.
  • TCTC Holdings's portfolio value fell 1% quarter-over-quarter to $1.83B.

Based on TCTC Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.